Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-09-28 to 2012-10-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,548,000 | 100,000 | 0.70 | 0.00 | 2012-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,870,000 | 62,000 | 0.10 | 0.00 | 2012-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,545,519 | 10,000 | 0.68 | 0.00 | 2012-10-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,830,886 | -2,000 | 0.38 | -0.00 | 2012-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,941,402 | -70,000 | 5.90 | -0.00 | 2012-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,384,366 | -100,000 | 11.13 | -0.00 | 2012-10-03 |
| 6 | Total changed named holdings | 1,097,120,173 | 0 | 18.88 | 0.00 | ||
| 311 | Unchanged named holdings | 2,703,318,105 | 0 | 46.53 | 0.00 | ||
| 317 | Total named holdings | 3,800,438,278 | 0 | 65.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,594,872 | 0 | 0.17 | 0.00 | ||
| 343 | Total securities in CCASS | 3,810,033,150 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,920,986 | 0 | 34.42 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 174,000 |
| Turnover | 26,816 |
| Average price | 0.154 |
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